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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.0%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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U.S. Capital Wealth Advisors

Wealth adviser our classification, preliminary

Generated from SEC records

Investment manager in Austin, filing as U.S. Capital Wealth Advisors, LLC. Its 13F lists 1,014 positions; crypto ETFs make up 0.2% of the reported value.

Legal name (SEC)
U.S. Capital Wealth Advisors, LLC
SEC filer ID (CIK)
1808915

Sources: SEC EDGAR (company record and the Q1 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

U.S. Capital Wealth Advisors reported no crypto ETFs for Q2 2026. Its last reported crypto ETF position was in Q1 2026.

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $200KQ1 24Q2 24: $300KQ2 24Q3 24: $2.1MQ3 24Q4 24: $6.0MQ4 24Q1 25: $5.1MQ1 25Q2 25: $7.1MQ2 25Q3 25: $11.5M$11.5MQ3 25Q4 25: $9.3MQ4 25Q1 26: $7.2MQ1 26Q2 26: $0Q2 26
Q1 24: $200KQ1 24Q2 24: $300KQ3 24: $2.1MQ4 24: $6.0MQ4 24Q1 25: $5.1MQ2 25: $7.1MQ3 25: $11.5M$11.5MQ3 25Q4 25: $9.3MQ1 26: $7.2MQ2 26: $0Q2 26

Timeline

  1. Q1 24First crypto ETF position on record: $200K, IBIT.
  2. Q3 24Entered BITB, ETH, ETHE.
  3. Q4 24Entered GBTC, FBTC.
  4. Q1 25Entered BTC, ETHW, ETHA. Exited ETH.
  5. Q2 25Entered ETH.
  6. Q3 25Entered ETHV. Peak value: $11.5M across crypto ETFs.
  7. Q4 25Exited ETH, ETHV.
  8. Q1 26Exited ETHE.
  9. Q2 26Exited GBTC, IBIT, FBTC, BITB, BTC, ETHW, ETHA.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov